基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发全球精选股票(QDII)美元A(000906)
2025-07-17
0.5969
0.4375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.5969 | 0.6587 |
| 2025-07-16 | 0.5943 | 0.6561 |
| 2025-07-15 | 0.5931 | 0.6549 |
| 2025-07-14 | 0.5920 | 0.6538 |
| 2025-07-11 | 0.5893 | 0.6511 |
| 2025-07-10 | 0.5918 | 0.6536 |
| 2025-07-09 | 0.5920 | 0.6538 |
| 2025-07-08 | 0.5874 | 0.6492 |
| 2025-07-07 | 0.5882 | 0.6500 |
| 2025-07-04 | 0.5897 | 0.6515 |
| 2025-07-03 | 0.5894 | 0.6512 |
| 2025-07-02 | 0.5839 | 0.6457 |
| 2025-07-01 | 0.5812 | 0.6430 |
| 2025-06-30 | 0.5881 | 0.6499 |
| 2025-06-27 | 0.5842 | 0.6460 |
| 2025-06-26 | 0.5805 | 0.6423 |
| 2025-06-25 | 0.5738 | 0.6356 |
| 2025-06-24 | 0.5736 | 0.6354 |
| 2025-06-23 | 0.5656 | 0.6274 |
| 2025-06-20 | 0.5620 | 0.6238 |
| 2025-06-19 | 0.5625 | 0.6243 |
| 2025-06-18 | 0.5645 | 0.6263 |
| 2025-06-17 | 0.5641 | 0.6259 |
| 2025-06-16 | 0.5685 | 0.6303 |
| 2025-06-13 | 0.5634 | 0.6252 |
| 2025-06-12 | 0.5680 | 0.6298 |
| 2025-06-11 | 0.5668 | 0.6286 |
| 2025-06-10 | 0.5654 | 0.6272 |
| 2025-06-09 | 0.5651 | 0.6269 |
| 2025-06-06 | 0.5635 | 0.6253 |
| 2025-06-05 | 0.5595 | 0.6213 |
| 2025-06-04 | 0.5627 | 0.6245 |
| 2025-06-03 | 0.5605 | 0.6223 |
| 2025-05-30 | 0.5522 | 0.6140 |
| 2025-05-29 | 0.5517 | 0.6135 |
| 2025-05-28 | 0.5513 | 0.6131 |
| 2025-05-27 | 0.5562 | 0.6180 |
| 2025-05-26 | 0.5473 | 0.6091 |
| 2025-05-23 | 0.5465 | 0.6083 |
| 2025-05-22 | 0.5503 | 0.6121 |
| 2025-05-21 | 0.5506 | 0.6124 |
| 2025-05-20 | 0.5559 | 0.6177 |
| 2025-05-19 | 0.5555 | 0.6173 |
| 2025-05-16 | 0.5541 | 0.6159 |
| 2025-05-15 | 0.5515 | 0.6133 |
| 2025-05-14 | 0.5515 | 0.6133 |
| 2025-05-13 | 0.5476 | 0.6094 |
| 2025-05-12 | 0.5415 | 0.6033 |
| 2025-05-09 | 0.5254 | 0.5872 |
| 2025-05-08 | 0.5263 | 0.5881 |
| 2025-05-07 | 0.5232 | 0.5850 |
| 2025-05-06 | 0.5222 | 0.5840 |
| 2025-04-30 | 0.5104 | 0.5722 |
| 2025-04-29 | 0.5101 | 0.5719 |
| 2025-04-28 | 0.5060 | 0.5678 |
| 2025-04-25 | 0.5059 | 0.5677 |
| 2025-04-24 | 0.5002 | 0.5620 |
| 2025-04-23 | 0.4901 | 0.5519 |
| 2025-04-22 | 0.4787 | 0.5405 |
| 2025-04-21 | 0.4694 | 0.5312 |
| 2025-04-18 | 0.4782 | 0.5400 |
| 2025-04-17 | 0.4784 | 0.5402 |
| 2025-04-16 | 0.4778 | 0.5396 |
| 2025-04-15 | 0.4893 | 0.5511 |
| 2025-04-14 | 0.4879 | 0.5497 |
| 2025-04-11 | 0.4833 | 0.5451 |
| 2025-04-10 | 0.4759 | 0.5377 |
| 2025-04-09 | 0.4883 | 0.5501 |
| 2025-04-08 | 0.4518 | 0.5136 |
| 2025-04-07 | 0.4552 | 0.5170 |
| 2025-04-03 | 0.4905 | 0.5523 |
| 2025-04-02 | 0.5149 | 0.5767 |
| 2025-04-01 | 0.5128 | 0.5746 |
| 2025-03-31 | 0.5078 | 0.5696 |
| 2025-03-28 | 0.5091 | 0.5709 |
| 2025-03-27 | 0.5193 | 0.5811 |
| 2025-03-26 | 0.5221 | 0.5839 |
| 2025-03-25 | 0.5315 | 0.5933 |
| 2025-03-24 | 0.5314 | 0.5932 |
| 2025-03-21 | 0.5216 | 0.5834 |
| 2025-03-20 | 0.5217 | 0.5835 |
| 2025-03-19 | 0.5252 | 0.5870 |
| 2025-03-18 | 0.5196 | 0.5814 |
| 2025-03-17 | 0.5248 | 0.5866 |
| 2025-03-14 | 0.5224 | 0.5842 |
| 2025-03-13 | 0.5094 | 0.5712 |
| 2025-03-12 | 0.5182 | 0.5800 |
| 2025-03-11 | 0.5121 | 0.5739 |
| 2025-03-10 | 0.5108 | 0.5726 |
| 2025-03-07 | 0.5296 | 0.5914 |
| 2025-03-06 | 0.5294 | 0.5912 |
| 2025-03-05 | 0.5384 | 0.6002 |
| 2025-03-04 | 0.5288 | 0.5906 |
| 2025-03-03 | 0.5313 | 0.5931 |
| 2025-02-28 | 0.5410 | 0.6028 |
| 2025-02-27 | 0.5372 | 0.5990 |
| 2025-02-26 | 0.5506 | 0.6124 |
| 2025-02-25 | 0.5444 | 0.6062 |
| 2025-02-24 | 0.5525 | 0.6143 |
| 2025-02-21 | 0.5592 | 0.6210 |
| 2025-02-20 | 0.5659 | 0.6277 |
| 2025-02-19 | 0.5707 | 0.6325 |
| 2025-02-18 | 0.5727 | 0.6345 |
| 2025-02-17 | 0.5716 | 0.6334 |
| 2025-02-14 | 0.5709 | 0.6327 |
| 2025-02-13 | 0.5678 | 0.6296 |
| 2025-02-12 | 0.5628 | 0.6246 |
| 2025-02-11 | 0.5615 | 0.6233 |
| 2025-02-10 | 0.5630 | 0.6248 |
| 2025-02-07 | 0.5579 | 0.6197 |
| 2025-02-06 | 0.5623 | 0.6241 |
| 2025-02-05 | 0.5598 | 0.6216 |
| 2025-01-27 | 0.5510 | 0.6128 |
| 2025-01-24 | 0.5667 | 0.6285 |
| 2025-01-23 | 0.5671 | 0.6289 |
